TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
56
527
$5K ﹤0.01%
+155
528
$4K ﹤0.01%
142
+19
529
$4K ﹤0.01%
50
+9
530
$4K ﹤0.01%
+41
531
$4K ﹤0.01%
104
+12
532
$4K ﹤0.01%
186
+56
533
$4K ﹤0.01%
48
-50
534
$4K ﹤0.01%
136
+59
535
$4K ﹤0.01%
118
+36
536
$4K ﹤0.01%
30
-26
537
$4K ﹤0.01%
29
+8
538
$4K ﹤0.01%
20
-15
539
$4K ﹤0.01%
+393
540
$4K ﹤0.01%
+25
541
$4K ﹤0.01%
34
-820
542
$4K ﹤0.01%
16
+2
543
$3K ﹤0.01%
21
+4
544
$3K ﹤0.01%
11
545
$3K ﹤0.01%
131
+23
546
$3K ﹤0.01%
44
-36
547
$3K ﹤0.01%
76
+18
548
$3K ﹤0.01%
49
-15
549
$3K ﹤0.01%
152
550
$3K ﹤0.01%
31
-750
20 21
22
23 24